NWHUF Stock Annual Balance Sheet. Download in Excel
NWHUF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
NWHUF Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 45 M | 59 M | 75 M | 92 M | 92 M | 90 M | 133 M | 126 M | 105 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | |||||||
| Cash and equivalents | 20 M | 72 M | 46 M | 192 M | 144 M | 63 M | 88 M | 72 M | 53 M | |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 72 M | 46 M | 192 M | 144 M | 63 M | 88 M | 72 M | 53 M | |
| CommonStock | 953 M | 1,510 M | 1,695 M | 2,290 M | 2,457 M | 1,994 M | 1,563 M | |||
| DerivativeProductLiabilities | 15 M | 16 M | 23 M | 48 M | 62 M | 44 M | 7 M | 6 M | ||
| DividendsPayable | 5 M | 7 M | 7 M | 10 M | 12 M | 15 M | 16 M | 7 M | 7 M | |
| EmployeeBenefits | 24 M | 15 M | 10 M | |||||||
| FinancialAssets | 449000.0 | 2 M | 151 M | 155000.0 | 541000.0 | 15 M | 38 M | 26 M | 16 M | |
| Float term debt | 1,629 M | 2,274 M | 2,533 M | 2,582 M | 2,329 M | 2,295 M | 3,681 M | 3,904 M | 2,993 M | |
| GoodwillAndOtherIntangibleAssets | 145 M | 182 M | 129 M | 89 M | 89 M | 89 M | 85 M | 82 M | 85 M | |
| IncomeTaxPayable | 14 M | 10 M | 8 M | 22 M | 21 M | 11 M | 16 M | 21 M | 10 M | |
| Leases | 7 M | 7 M | ||||||||
| LineOfCredit | 69 M | 138 M | 275 M | 139 M | 446 M | 636 M | ||||
| LoansReceivable | 26 M | 11 M | 10 M | |||||||
| LongTermCapitalLeaseObligation | 10 M | 3 M | 11 M | 12 M | 13 M | 18 M | 22 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1,629 M | 2,284 M | 2,536 M | 2,594 M | 2,342 M | 2,308 M | 3,681 M | 3,922 M | 3,014 M | |
| Minority interest | 486 M | 707 M | 735 M | 757 M | 897 M | 1,131 M | 1,285 M | 1,091 M | 1,018 M | |
| NetOtherUnrealizedGainLoss | -1,174 M | |||||||||
| NonCurrentAccountsReceivable | 8 M | 22 M | 7 M | 6 M | 7 M | |||||
| NonCurrentAccruedExpenses | 16 M | |||||||||
| NonCurrentDeferredAssets | 11 M | 14 M | 9 M | 2 M | ||||||
| NonCurrentDeferredLiabilities | 169 M | 242 M | 297 M | 342 M | 312 M | 412 M | 458 M | 418 M | 315 M | |
| NonCurrentDeferredRevenue | 573000.0 | 1 M | ||||||||
| NonCurrentDeferredTaxesAssets | 11 M | 14 M | 9 M | 2 M | ||||||
| NonCurrentNoteReceivables | 69 M | 34 M | 26 M | 11 M | ||||||
| NonCurrentPrepaidAssets | 4 M | 8 M | ||||||||
| OtherCurrentLiabilities | 58 M | 428 M | 27 M | |||||||
| Payables | 64 M | 76 M | 90 M | 125 M | 125 M | 116 M | 165 M | 154 M | 123 M | |
| RecievablesAdjustmentsAllowances | -507000.0 | -364000.0 | -1 M | -1 M | ||||||
| Retained earnings | 12 M | -90 M | 85 M | 354 M | 1,088 M | |||||
| TaxesReceivable | 2 M | 4 M | 5 M | |||||||
| Total capitalization | 2,333 M | 3,222 M | 3,480 M | 3,902 M | 3,968 M | 4,688 M | 6,138 M | 5,898 M | 4,556 M | |
| TotalEquityGrossMinority | 1,190 M | 1,655 M | 1,683 M | 2,076 M | 2,536 M | 3,524 M | 3,742 M | 3,085 M | 2,582 M | |
| TotalEquityGrossMinorityInterest | 1,190 M | 1,655 M | 1,683 M | 2,076 M | 2,536 M | 3,524 M | 3,742 M | 3,085 M | 2,582 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,329 M | 4,684 M | 5,072 M | 5,535 M | 5,845 M | 7,064 M | 8,514 M | 7,629 M | 6,050 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,006 M | 2,758 M | 3,024 M | 3,195 M | 2,738 M | 2,789 M | 4,179 M | 4,362 M | 3,345 M | |
| TotalTaxPayable | 14 M | 10 M | 8 M | 22 M | 21 M | 11 M | 16 M | 21 M | 10 M | |
| UnrealizedGainLoss | -1,174 M | |||||||||
| Working capital | -91 M | -18 M | -293 M | 104 M | -390 M | -609 M | 496 M | -32 M | 14 M | |
| accrec | 8 M | 4 M | 10 M | 22 M | 4 M | 6 M | 17 M | 22 M | 25 M | |
| addpaid | 40 M | 40 M | 40 M | 40 M | 40 M | |||||
| capstk | 953 M | 1,510 M | 1,695 M | 2,290 M | 2,457 M | 1,994 M | 1,563 M | |||
| comstkeqty | 704 M | 948 M | 948 M | 1,319 M | 1,638 M | 2,392 M | 2,457 M | 1,994 M | 1,563 M | |
| curdebt | 69 M | 138 M | 275 M | 139 M | 446 M | 636 M | ||||
| curdebtcaplease | 69 M | 138 M | 275 M | 139 M | 446 M | 636 M | ||||
| gainlossnoearn | -57 M | -140 M | -181 M | -292 M | -1,174 M | |||||
| goodwill | 42 M | 135 M | 81 M | 42 M | 42 M | 42 M | 40 M | 39 M | 37 M | |
| grosppe | 2 M | 4 M | 3 M | 9 M | 8 M | 9 M | 38 M | 22 M | ||
| invadv | 95 M | 134 M | 298 M | 481 M | 7,008 M | 7,237 M | 5,587 M | |||
| mach | 2 M | 4 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | ||
| netppe | 2 M | 4 M | 3 M | 7 M | 6 M | 7 M | 38 M | 22 M | ||
| noncurdefliab | 140 M | 224 M | 284 M | 322 M | 288 M | 386 M | 458 M | 418 M | 315 M | |
| othca | 4 M | 6 M | 3 M | 8 M | 983 M | 56 M | 59 M | |||
| othintang | 103 M | 47 M | 47 M | 47 M | 47 M | 47 M | 45 M | 44 M | 48 M | |
| othnca | 5 M | 7 M | 6 M | 8 M | 8 M | 23 M | 239 M | 124 M | 222 M | |
| othncl | 194 M | 216 M | 168 M | 211 M | 22 M | 24 M | 16 M | 9 M | ||
| othprop | 6 M | 6 M | 7 M | 26 M | 10 M | |||||
| othrec | 7 M | 4 M | 8 M | 6 M | 14 M | 53 M | ||||
| payacc | 64 M | 76 M | 90 M | 125 M | 125 M | 116 M | 165 M | 154 M | 123 M | |
| prepaid | 6 M | 5 M | 9 M | 12 M | 6 M | 7 M | ||||
| restcash | 296000.0 | 363000.0 | 351000.0 | 53000.0 | 41000.0 | 41000.0 | 47000.0 | |||
| totassets | 3,329 M | 4,684 M | 5,072 M | 5,535 M | 5,845 M | 7,064 M | 8,514 M | 7,629 M | 6,050 M | |
| totca | 41 M | 254 M | 73 M | 368 M | 182 M | 143 M | 1,089 M | 150 M | 137 M | |
| totcl | 132 M | 271 M | 365 M | 264 M | 572 M | 752 M | 593 M | 182 M | 123 M | |
| toteqty | 704 M | 948 M | 948 M | 1,319 M | 1,638 M | 2,392 M | 2,457 M | 1,994 M | 1,563 M | |
| totliab | 2,139 M | 3,029 M | 3,389 M | 3,459 M | 3,310 M | 3,541 M | 4,772 M | 4,543 M | 3,468 M | |
| totnca | 3,287 M | 4,430 M | 4,999 M | 5,167 M | 5,664 M | 6,921 M | 7,425 M | 7,479 M | 5,913 M | |
| totncl | 2,006 M | 2,758 M | 3,024 M | 3,195 M | 2,738 M | 2,789 M | 4,179 M | 4,362 M | 3,345 M |
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